ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,955
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$194M
3 +$160M
4
CVX icon
Chevron
CVX
+$136M
5
JPM icon
JPMorgan Chase
JPM
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.39%
2 Technology 13.64%
3 Healthcare 12.95%
4 Consumer Staples 10.31%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERIE icon
601
Erie Indemnity
ERIE
$17B
$640K 0.01%
+8,061
CCK icon
602
Crown Holdings
CCK
$11.5B
$637K 0.01%
+15,477
WLL
603
DELISTED
Whiting Petroleum Corporation
WLL
$618K 0.01%
+45
ONXX
604
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$606K 0.01%
+6,978
PWR icon
605
Quanta Services
PWR
$65.7B
$605K 0.01%
+22,878
MLM icon
606
Martin Marietta Materials
MLM
$37.5B
$582K 0.01%
+5,918
LNG icon
607
Cheniere Energy
LNG
$48.3B
$575K 0.01%
+20,684
HOUS icon
608
Anywhere Real Estate
HOUS
$1.2B
$568K 0.01%
+11,715
TEG
609
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$560K 0.01%
+9,571
UAA icon
610
Under Armour
UAA
$2.06B
$559K 0.01%
+37,702
SPN
611
DELISTED
Superior Energy Services, Inc.
SPN
$555K 0.01%
+21,410
ALB icon
612
Albemarle
ALB
$12.4B
$510K 0.01%
+8,183
HOLX icon
613
Hologic
HOLX
$16.5B
$497K 0.01%
+25,760
MOLX
614
DELISTED
MOLEX INC
MOLX
$493K 0.01%
+16,802
DKS icon
615
Dick's Sporting Goods
DKS
$20.2B
$490K 0.01%
+9,777
AGCO icon
616
AGCO
AGCO
$8.11B
$480K 0.01%
+9,562
WW
617
DELISTED
WW International
WW
$454K 0.01%
+9,863
MOLXA
618
DELISTED
MOLEX INC CL-A
MOLXA
$451K 0.01%
+18,145
EV
619
DELISTED
Eaton Vance Corp.
EV
$443K 0.01%
+11,791
LEA icon
620
Lear
LEA
$5.42B
$432K 0.01%
+7,144
EGN
621
DELISTED
Energen
EGN
$391K ﹤0.01%
+7,485
AIG.WS
622
DELISTED
American International Group, Inc.
AIG.WS
$382K ﹤0.01%
+21,026
TSLA icon
623
Tesla
TSLA
$1.44T
$381K ﹤0.01%
+53,175
CYH icon
624
Community Health Systems
CYH
$574M
$370K ﹤0.01%
+9,558
THC icon
625
Tenet Healthcare
THC
$18.6B
$369K ﹤0.01%
+8,022